Bnp Paribas Asset Management Holding S.A. State Street Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in State Street Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 148,242 shares of STT stock, worth $14.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

148,242

Previous 186,406 20.47%

Holding current value

$14.6 Million

Previous $13.6 Million 3.98%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $2.8 Million - $3.41 Million	-38,164 Reduced 20.47%	148,242 $13.1 Million
Q2 2024 Jul 29, 2024	BUY	$70.91 - $78.01 $400,357 - $440,444	5,646 Added 3.12%	186,406 $13.6 Million
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $7.26 Million - $8.01 Million	-102,089 Reduced 36.09%	180,760 $14 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $3.51 Million - $4.38 Million	-55,768 Reduced 16.47%	282,849 $21.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $250,690 - $294,890	-3,807 Reduced 1.11%	338,617 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$66.54 - $80.03 $674,649 - $811,424	10,139 Added 3.05%	342,424 $25.1 Million
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $18 Million - $23.7 Million	-251,738 Reduced 43.1%	332,285 $25.2 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $4.29 Million - $5.8 Million	71,315 Added 13.91%	584,023 $45.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $4.49 Million - $13.2 Million	-178,227 Reduced 25.8%	512,708 $31.2 Million
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $1.52 Million - $2.12 Million	24,645 Added 3.7%	690,935 $42.6 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $14.6 Million - $19.3 Million	186,188 Added 38.78%	666,290 $58 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $12.2 Million - $14.2 Million	141,880 Added 41.95%	480,102 $44.6 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $3.54 Million - $4.19 Million	-44,489 Reduced 11.62%	338,222 $28.7 Million
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $4.53 Million - $5.07 Million	-57,598 Reduced 13.08%	382,711 $31.5 Million
Q1 2021 May 05, 2021	SELL	$70.0 - $86.31 $9.09 Million - $11.2 Million	-129,794 Reduced 22.77%	440,309 $37 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $8.03 Million - $10.5 Million	137,333 Added 31.73%	570,103 $41.5 Million
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $1 Million - $1.24 Million	17,389 Added 4.19%	432,770 $25.7 Million
Q2 2020 Aug 04, 2020	BUY	$50.4 - $71.03 $13 Million - $18.3 Million	257,720 Added 163.46%	415,381 $26.4 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $1.73 Million - $3.33 Million	40,145 Added 34.16%	157,661 $8.4 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $981,008 - $1.43 Million	17,788 Added 17.84%	117,516 $9.3 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $2.98 Million - $3.73 Million	61,073 Added 158.0%	99,728 $5.9 Million
Q2 2019 Aug 02, 2019	BUY	$54.53 - $71.71 $517,980 - $681,173	9,499 Added 32.58%	38,655 $2.17 Million
Q1 2019 Apr 26, 2019	SELL	$61.85 - $72.8 $34,945 - $41,132	-565 Reduced 1.9%	29,156 $1.92 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $267,575 - $390,038	-4,476 Reduced 13.09%	29,721 $1.89 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $7.66 Million - $8.81 Million	-92,462 Reduced 73.0%	34,197 $2.87 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $155,553 - $174,084	-1,671 Reduced 1.3%	126,659 $11.8 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $7.42 Million - $8.65 Million	76,749 Added 148.79%	128,330 $12.8 Million
Q4 2017 Feb 01, 2018	BUY	$90.28 - $99.29 $1.18 Million - $1.3 Million	13,048 Added 33.86%	51,581 $5.04 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $3.51 Million - $3.7 Million	38,533	38,533 $3.68 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Bnp Paribas Asset Management Holding S.A. State Street Corp Transaction History